| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
Non-current assets | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | ||||
|---|---|---|---|---|---|
| 1,59,951 | 1,33,303 | 1,31,124 | 1,27,919 | ||
| 27,510 | 40,602 | 33,370 | 30,308 | ||
| 7,534 | 5,959 | 5,745 | 5,602 | ||
| 12,423 | 11,652 | 11,945 | 13,101 | ||
| 986 | 1,020 | 985 | 905 | ||
| 2,943 | 2,971 | 2,947 | 3,233 | ||
| 3,142 | 2,781 | 2,579 | 1,547 | ||
| 126 | 115 | 73.1 | 64.7 | ||
| 1,532 | 1,662 | 1,874 | 914 | ||
| 4,800 | 4,558 | 4,527 | 2,526 | ||
| 4,739 | 3,936 | 4,111 | 2,626 | ||
| 7,846 | 7,002 | 8,121 | 15,136 | ||
| 2,28,734 | 2,11,003 | 2,02,875 | 2,01,356 | ||
Current assets | |||||
| 47,249 | 44,590 | 49,158 | 54,415 | ||
| 1,004 | 443 | 731 | 3,630 | ||
| 4,917 | 5,260 | 6,264 | 8,257 | ||
| 8,885 | 9,605 | 7,081 | 12,130 | ||
| 1,173 | 2,042 | 1,597 | 1,227 | ||
| 3.4 | 5.0 | 1.6 | 1.8 | ||
| 3,358 | 1,827 | 1,374 | 1,997 | ||
| 19,339 | 19,181 | 17,048 | 27,243 | ||
| 5,600 | 4,541 | 4,218 | 4,830 | ||
| 72,265 | 68,392 | 70,504 | 86,606 | ||
| 255 | 0.0 | 44.7 | 59.4 | ||
| 3,01,254 | 2,79,395 | 2,73,424 | 2,88,022 | ||
Equity | |||||
| 1,247 | 1,247 | 1,247 | 1,221 | ||
| 1,00,920 | 89,922 | 90,788 | 1,01,861 | ||
| 1,02,168 | 91,170 | 92,036 | 1,03,082 | ||
| 1,613 | 183 | 397 | 2,093 | ||
| 1,03,780 | 91,353 | 92,433 | 1,05,175 | ||
Liabilities | |||||
| 69,987 | 73,385 | 56,115 | 57,257 | ||
| 1,263 | 1,501 | 1,492 | 1,872 | ||
| 71,249 | 74,885 | 57,607 | 59,129 | ||
| 5,990 | 5,807 | 5,424 | 4,776 | ||
| 15,332 | 14,430 | 12,992 | 14,116 | ||
| 7,985 | 6,827 | 6,564 | 7,531 | ||
| 1,00,556 | 1,01,948 | 82,587 | 85,551 | ||
| 22,395 | 21,417 | 30,967 | 27,636 | ||
| 34,810 | 29,314 | 35,435 | 37,833 | ||
| 17,771 | 16,212 | 10,660 | 11,221 | ||
| 74,976 | 66,943 | 77,061 | 76,689 | ||
| 6,048 | 3,888 | 3,779 | 3,883 | ||
| 2,471 | 1,776 | 2,167 | 1,924 | ||
| 13,423 | 13,487 | — | 14,800 | ||
| 96,918 | 86,094 | 98,403 | 97,295 | ||
| 1,97,474 | 1,88,042 | 1,80,991 | 1,82,847 | ||
| 3,01,254 | 2,79,395 | 2,73,424 | 2,88,022 | ||
Assets — additional as-filed lines | |||||
| 76.3 | 79.5 | 79.7 | 118 | ||
Liabilities — additional as-filed lines | |||||
| — | 0.0 | 15,396 | 0.0 | ||
Trade payables — MSME split | |||||
| 1,899 | 1,511 | 1,204 | 1,170 | ||
| 32,911 | 27,804 | — | — | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share As of | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Non-current Assets | ||||||
| + Property, Plant & Equipment | 1,27,919.3 | 1,31,124.0 | 1,33,303.1 | 1,59,950.9 | 1,59,950.9 | |
| + Capital Work-in-Progress | 30,307.9 | 33,370.2 | 40,601.9 | 27,510.3 | 27,510.3 | |
| + Goodwill | 5,601.7 | 5,745.3 | 5,958.5 | 7,533.8 | 7,533.8 | |
| + Other Intangibles | 13,100.6 | 11,945.1 | 11,652.4 | 12,423.5 | 12,423.5 | |
| + Intangibles under Development | 905.1 | 985.3 | 1,020.5 | 986.4 | 986.4 | |
| + Investments (Equity Method) | 3,233.3 | 2,947.2 | 2,970.9 | 2,943.5 | 2,943.5 | |
| + Non-current Investments | 1,546.9 | 2,579.2 | 2,780.6 | 3,141.8 | 3,141.8 | |
| + Long-term Loans | 64.7 | 73.1 | 114.7 | 126.2 | 126.2 | |
| + Other Non-current Financial Assets | 914.3 | 1,874.2 | 1,662.4 | 1,532.4 | 1,532.4 | |
| Non-current Financial Assets | 2,525.9 | 4,526.5 | 4,557.7 | 4,800.5 | 4,800.5 | |
| + Deferred Tax Assets | 2,626.0 | 4,111.1 | 3,936.2 | 4,739.5 | 4,739.5 | |
| + Other Non-current Assets | 15,136.5 | 8,120.6 | 7,002.1 | 7,845.7 | 7,845.7 | |
| Total Non-current Assets | 2,01,356.2 | 2,02,875.3 | 2,11,003.3 | 2,28,733.9 | 2,28,733.9 | |
| Current Assets | ||||||
| + Inventories | 54,415.3 | 49,157.5 | 44,589.9 | 47,249.2 | 47,249.2 | |
| + Current Investments | 3,630.1 | 731.2 | 442.7 | 1,003.5 | 1,003.5 | |
| + Trade Receivables | 8,257.2 | 6,263.5 | 5,260.1 | 4,916.9 | 4,916.9 | |
| + Cash & Cash Equivalents | 12,129.9 | 7,080.8 | 9,605.0 | 8,885.0 | 8,885.0 | |
| + Other Bank Balances | 1,227.4 | 1,596.9 | 2,042.0 | 1,172.6 | 1,172.6 | |
| + Short-term Loans | 1.8 | 1.6 | 5.0 | 3.4 | 3.4 | |
| + Other Current Financial Assets | 1,997.0 | 1,373.9 | 1,826.6 | 3,358.0 | 3,358.0 | |
| Current Financial Assets | 27,243.4 | 17,048.0 | 19,181.3 | 19,339.3 | 19,339.3 | |
| + Other Current Assets | 4,829.8 | 4,218.4 | 4,540.8 | 5,600.3 | 5,600.3 | |
| Total Current Assets | 86,606.1 | 70,503.6 | 68,391.5 | 72,265.1 | 72,265.1 | |
| + Assets Held for Sale | 59.4 | 44.7 | 0.0 | 255.1 | 255.1 | |
| Total Assets | 2,88,021.7 | 2,73,423.5 | 2,79,394.8 | 3,01,254.1 | 3,01,254.1 | |
| Equity | ||||||
| + Equity Share Capital | 1,221.2 | 1,247.4 | 1,247.4 | 1,247.4 | 1,247.4 | |
| + Other Equity / Reserves | 1,01,860.9 | 90,788.3 | 89,922.2 | 1,00,920.2 | 1,00,920.2 | |
| Equity — Owners of Parent | 1,03,082.1 | 92,035.8 | 91,169.6 | 1,02,167.7 | 1,02,167.7 | |
| + Minority Interest | 2,093.1 | 397.0 | 183.2 | 1,612.8 | 1,612.8 | |
| Total Equity | 1,05,175.2 | 92,432.7 | 91,352.8 | 1,03,780.5 | 1,03,780.5 | |
| Liabilities | ||||||
| + Borrowings — Non-current | 57,257.4 | 56,115.4 | 73,384.5 | 69,986.7 | 69,986.7 | |
| + Other Non-current Financial Liab | 1,871.5 | 1,491.9 | 1,500.6 | 1,262.6 | 1,262.6 | |
| Non-current Financial Liabilities | 59,128.9 | 57,607.4 | 74,885.1 | 71,249.3 | 71,249.3 | |
| + Provisions — Non-current | 4,775.8 | 5,424.0 | 5,806.5 | 5,989.6 | 5,989.6 | |
| + Deferred Tax Liabilities | 14,115.6 | 12,992.3 | 14,430.2 | 15,332.2 | 15,332.2 | |
| + Other Non-current Liabilities | 7,531.0 | 6,563.5 | 6,826.8 | 7,984.9 | 7,984.9 | |
| Non-current Liabilities | 85,551.4 | 82,587.3 | 1,01,948.5 | 1,00,556.0 | 1,00,556.0 | |
| + Borrowings — Current | 27,635.6 | 30,966.7 | 21,416.5 | 22,395.0 | 22,395.0 | |
| + Trade Payables | 37,832.5 | 35,434.7 | 29,314.4 | 34,810.1 | 34,810.1 | |
| + Other Current Financial Liab | 11,220.7 | 10,660.0 | 16,211.7 | 17,770.5 | 17,770.5 | |
| Current Financial Liabilities | 76,688.9 | 77,061.4 | 66,942.6 | 74,975.7 | 74,975.7 | |
| + Provisions — Current | 3,882.7 | 3,779.1 | 3,888.3 | 6,048.2 | 6,048.2 | |
| + Current Tax Liabilities | 1,924.0 | 2,166.9 | 1,775.5 | 2,470.7 | 2,470.7 | |
| + Other Current Liabilities | 14,799.5 | — | 13,487.1 | 13,423.0 | 13,423.0 | |
| Current Liabilities | 97,295.1 | 98,403.5 | 86,093.6 | 96,917.6 | 96,917.6 | |
| Total Liabilities | 1,82,846.5 | 1,80,990.8 | 1,88,042.0 | 1,97,473.7 | 1,97,473.7 | |
| Total Equity & Liabilities | 2,88,021.7 | 2,73,423.5 | 2,79,394.8 | 3,01,254.1 | 3,01,254.1 | |
| Assets — additional as-filed lines | ||||||
| + Current Tax Assets | 117.7 | 79.7 | 79.5 | 76.3 | 76.3 | |
| Liabilities — additional as-filed lines | ||||||
| + Deferred Government Grants — Current | 0.0 | 15,396.2 | 0.0 | — | — | |
| Trade Payables — MSME split | ||||||
| + Dues to Micro & Small — Current | 1,170.3 | 1,203.7 | 1,510.7 | 1,898.9 | 1,898.9 | |
| + Dues to Other Creditors — Current | — | — | 27,803.7 | 32,911.3 | 32,911.3 | |